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Matrix Service
MTRX

168 hedge funds and large institutions have $412M invested in Matrix Service in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

5% less funds holding

Funds holding: 176 → 168 (-8)

6% less capital invested

Capital invested by funds: $439M → $412M (-$26.7M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
54
Closed
24
Calls
$2.06M
Puts
–
Net Calls
+$2.06M
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$7.59M
2
CCPM
Cooper Creek Partners Management
New York
+$5.7M
3
LSV Asset Management
LSV Asset Management
Illinois
+$5.3M
4
RCM
Riverhead Capital Management
Delaware
+$3.83M
5
Boston Partners
Boston Partners
Massachusetts
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$8.73M
2
KIM
Kestrel Investment Management
California
-$5.37M
3
Principal Financial Group
Principal Financial Group
Iowa
-$5.26M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.08M
5
RA
Royce & Associates
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
176
Wellington Management Group
Massachusetts
– -$549K -31,038 Closed
VKH
177
Virtu KCG Holdings
New York
– -$540K -30,505 Closed
DTL
178
Dynamic Technology Lab
Singapore
– -$517K -29,226 Closed
Jane Street
179
Jane Street
New York
– -$386K -21,798 Closed
P
180
Pitcairn
Pennsylvania
– -$358K -20,206 Closed
1GA
181
1st Global Advisors
Texas
– -$345K -19,505 Closed
PG
182
PEAK6 Group
Illinois
– -$306K -18,120 Closed
AIM
183
Alambic Investment Management
California
– -$310K -17,500 Closed
FCBT
184
First Citizens Bank & Trust
North Carolina
– -$254K -14,343 Closed
PAM
185
Princeton Alpha Management
New Jersey
– -$248K -14,024 Closed
CSS
186
Cubist Systematic Strategies
Connecticut
– -$224K -12,644 Closed
CCMH
187
Cornerstone Capital Management Holdings
New York
– -$198K -11,200 Closed
SCM
188
Stevens Capital Management
Pennsylvania
– -$179K -10,093 Closed
AIM
189
Acrospire Investment Management
Illinois
– -$57K -3,226 Closed
HR
190
Howe & Rusling
New York
– -$29K -1,613 Closed
PCM
191
Prelude Capital Management
New York
– -$23K -1,300 Closed
UFA
192
US Financial Advisors
Massachusetts
– -$1K -71 Closed
4 5 6 7
8

MTRX Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2016, worth a combined $412M — down 6.1% from $439M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MTRX and 19 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 71 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $7.59M. The largest seller was Victory Capital Management, cutting an estimated $8.73M.

  • 168 institutional investors held Matrix Service (MTRX) as of Q2 2016, down from 176 in Q1 2016.
  • Funds reported $412M of Matrix Service stock for Q2 2016, down 6.1% quarter-over-quarter.
  • 19 funds opened new Matrix Service positions in Q2 2016 and 24 closed out, a net change of -5 holders.
  • The largest Matrix Service buyer in Q2 2016 was Fiera Capital (Canada), an estimated $7.59M added.
  • The largest Matrix Service seller in Q2 2016 was Victory Capital Management, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2016.